Equitable Holdings’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
298,731
+3,335
| +1% | +$80K | 0.06% | 250 |
|
|
2025
Q1 | $7.28M | Buy |
295,396
+19,637
| +7% | +$484K | 0.07% | 231 |
|
|
2024
Q4 | $6.97M | Buy |
275,759
+9,913
| +4% | +$250K | 0.07% | 228 |
|
|
2024
Q3 | $6.95M | Buy |
265,846
+8,836
| +3% | +$231K | 0.07% | 219 |
|
|
2024
Q2 | $6.56M | Buy |
257,010
+38,165
| +17% | +$974K | 0.07% | 218 |
|
|
2024
Q1 | $5.62M | Buy |
218,845
+137
| +0.1% | +$3.52K | 0.06% | 217 |
|
|
2023
Q4 | $5.61M | Buy |
218,708
+145
| +0.1% | +$3.72K | 0.07% | 205 |
|
|
2023
Q3 | $5.19M | Buy |
218,563
+1,957
| +0.9% | +$46.5K | 0.07% | 195 |
|
|
2023
Q2 | $5.46M | Buy |
216,606
+528
| +0.2% | +$13.3K | 0.08% | 177 |
|
|
2023
Q1 | $5.41M | Buy |
+216,078
| New | +$5.41M | 0.09% | 164 |
|